Ultimate Games S.A.
Warsaw Stock ExchangeTotal Valuation
Ultimate Games S.A. carries a market capitalization of 73.74M, placing it among publicly traded companies globally.
| Market Cap | 73.74M |
| Enterprise Value | N/A |
Share Statistics
Ultimate Games S.A. currently has 5.23M shares outstanding.
| Shares Outstanding | 5.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ultimate Games S.A. trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 2.66.
| PE Ratio | 19.03 |
| PS Ratio | 2.87 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | -45.36 |
| P/OCF Ratio | -41.06 |
Financial Position
Ultimate Games S.A. maintains a current ratio of 21.54, meaning it holds 21.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.54 |
| Quick Ratio | 5.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.74 |
Financial Efficiency
| Return on Equity (ROE) | 11.95 |
| Return on Assets (ROA) | 7.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.33 |
Taxes
Over the trailing twelve months, Ultimate Games S.A. has paid 533,000.00 in income taxes, reflecting an effective tax rate of 17.24.
| Income Tax | 533,000.00 |
| Effective Tax Rate | 17.24 |
Stock Price Statistics
Ultimate Games S.A.'s stock has gained approximately 24.22907% over the past 52 weeks. The 50-day moving average sits at 14.68, while the 200-day moving average is 13.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.22907% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 13.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ultimate Games S.A. generated 17.39M in revenue and converted that into 2.62M in net income, yielding earnings per share of 0.50. EBITDA reached 4.08M, while operating income came in at 4.08M.
| Revenue | 17.39M |
| Gross Profit | 21.61M |
| Operating Income | 4.08M |
| Pretax Income | 3.09M |
| Net Income | 2.62M |
| EBITDA | 4.08M |
| EBIT | 4.08M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Total book value stands at 18.72M, with working capital of 24.04M providing operational flexibility.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | N/A |
| Net Debt | -6.48M |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 3.64 |
| Working Capital | 24.04M |
Cash Flow
Ultimate Games S.A. produced -1.21M in operating cash flow over the past twelve months. After subtracting -115,000.00 in capital expenditures, free cash flow totaled -1.33M - equivalent to -0.26 per share.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -115,000.00 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.26 |
Margins
Ultimate Games S.A. operates with a gross margin of 124.33, reflecting its pricing power and cost economics. The operating margin of 23.46 and net profit margin of 15.06 provide insight into operational efficiency.
| Gross Margin | 124.33 |
| Operating Margin | 23.46 |
| Pretax Margin | 17.78 |
| Profit Margin | 15.06 |
| EBITDA Margin | 23.46 |
Dividends & Yields
The company's payout ratio of 104.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 104.73 |
| Shareholder Yield | 5.25 |
| FCF Yield | -2.20 |
Scores
Ultimate Games S.A. posts an Altman Z-Score of 17.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.27 |